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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$21.9M
Cap. Flow
-$44.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
91.33%
Holding
746
New
34
Increased
236
Reduced
227
Closed
28

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$249K
2
VB icon
Vanguard Small-Cap ETF
VB
+$191K
3
VMW
VMware, Inc
VMW
+$135K
4
HD icon
Home Depot
HD
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.09%
4 Healthcare 1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
526
Travere Therapeutics
TVTX
$5.26B
$4K ﹤0.01%
194
– –
VSH icon
527
Vishay Intertechnology
VSH
$6.1B
$4K ﹤0.01%
250
– –
WING icon
528
Wingstop
WING
$3.68B
$4K ﹤0.01%
29
– –
WOLF icon
529
Wolfspeed
WOLF
$1.65B
$4K ﹤0.01%
59
– –
WSFS icon
530
WSFS Financial
WSFS
$4.14B
$4K ﹤0.01%
149
-116
-44% -$3.27K
WTS icon
531
Watts Water Technologies
WTS
$11.4B
$4K ﹤0.01%
41
-60
-59% -$5.48K
YELP icon
532
Yelp
YELP
$1.42B
$4K ﹤0.01%
222
– –
YPF icon
533
YPF
YPF
$20.1B
$4K ﹤0.01%
1,137
+364
+47% +$2.05K
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
296
– –
MCBC
535
DELISTED
Macatawa Bank Corp
MCBC
$4K ﹤0.01%
619
-443
-42% -$3.2K
MFGP
536
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
1,236
-274
-18% -$1.09K
BDN
537
Brandywine Realty Trust
BDN
$547M
$3K ﹤0.01%
272
+94
+53% +$1.02K
CBT icon
538
Cabot Corp
CBT
$4.59B
$3K ﹤0.01%
94
– –
CNMD icon
539
CONMED
CNMD
$1.26B
$3K ﹤0.01%
35
– –
DECK icon
540
Deckers Outdoor
DECK
$14.3B
$3K ﹤0.01%
72
– –
DXPE icon
541
DXP Enterprises
DXPE
$2.7B
$3K ﹤0.01%
170
– –
GNTY
542
DELISTED
Guaranty Bancshares
GNTY
$3K ﹤0.01%
+146
New +$3.44K
HIW icon
543
Highwoods Properties
HIW
$3.65B
$3K ﹤0.01%
93
– –
IBOC icon
544
International Bancshares
IBOC
$4.71B
$3K ﹤0.01%
131
– –
KEX icon
545
Kirby Corp
KEX
$7.95B
$3K ﹤0.01%
71
-61
-46% -$2.69K
MLI icon
546
Mueller Industries
MLI
$13.8B
$3K ﹤0.01%
384
– –
MLP icon
547
Maui Land & Pineapple Co
MLP
$330M
$3K ﹤0.01%
308
-37
-11% -$401
MMSI icon
548
Merit Medical Systems
MMSI
$4.38B
$3K ﹤0.01%
69
– –
MUR icon
549
Murphy Oil
MUR
$5.35B
$3K ﹤0.01%
297
– –
NJR icon
550
New Jersey Resources
NJR
$5.89B
$3K ﹤0.01%
95
-26
-21% -$792
20 21
22
23 24

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KFA
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Cornerstone Advisors (Washington)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Advisors (Washington) held 746 positions worth $936M, up 2.4% from $914M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $44.9M in Q3 2020, closing 28 positions and reducing 227 holdings. Its most notable exit was IBERIABANK Corp, an estimated $11K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Snowflake worth $44K.

  • Cornerstone Advisors (Washington)'s largest Q3 2020 buy was Snowflake: 175 shares worth $44K.
  • Cornerstone Advisors (Washington) added most to Floor & Decor in Q3 2020, an estimated $249K increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.5M.
  • Cornerstone Advisors (Washington) fully exited IBERIABANK Corp in Q3 2020, selling an estimated $11K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 91% of its $936M portfolio in Q3 2020.
  • Cornerstone Advisors (Washington) opened 34 new positions and closed 28 in Q3 2020.
  • Cornerstone Advisors (Washington)'s portfolio value rose 2.4% quarter-over-quarter to $936M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.